FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund dividends
Stock symbol TLEH is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock TLEH (FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund) including historic stock price and split, spin-off and special dividends.
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-12-24 | 0.1060 USD (-58.59%) | 31.58 USD | 31.58 USD | |
| 2020-09-24 | 0.2560 USD (11.30%) | 26.51 USD | 26.59 USD | |
| 2020-06-25 | 0.2300 USD (618.75%) | 25.53 USD | 25.87 USD | |
| 2020-03-26 | 2020-03-31 | 0.0320 USD (-87.69%) | 22.04 USD | 22.52 USD |
| 2019-12-27 | 2020-01-03 | 0.2600 USD (-32.64%) | 28.04 USD | 28.70 USD |
| 2019-09-26 | 2019-10-02 | 0.3860 USD (46.77%) | 25.94 USD | 26.79 USD |
| 2019-06-27 | 2019-07-03 | 0.2630 USD (2530%) | 26.87 USD | 28.15 USD |
| 2019-03-21 | 2019-03-27 | 0.0100 USD (-91.60%) | 27.63 USD | 29.22 USD |
| 2018-12-28 | 2019-01-04 | 0.1190 USD (-69.80%) | 24.60 USD | 26.02 USD |
| 2018-09-28 | 2018-10-04 | 0.3940 USD (102.05%) | 26.48 USD | 28.14 USD |
| 2018-06-22 | 2018-06-28 | 0.1950 USD (343.18%) | 27.16 USD | 29.27 USD |
| 2018-03-23 | 2018-03-29 | 0.0440 USD (-77.08%) | 27.84 USD | 30.20 USD |
| 2017-12-27 | 2018-01-03 | 0.1920 USD (-46.52%) | 27.96 USD | 30.37 USD |
| 2017-09-22 | 2017-09-28 | 0.3590 USD (232.41%) | 27.32 USD | 29.87 USD |
| 2017-06-23 | 2017-06-29 | 0.1080 USD (-38.29%) | 25.44 USD | 28.14 USD |
| 2016-12-28 | 2017-01-04 | 0.1750 USD (-25.53%) | 22.38 USD | 24.85 USD |
| 2016-09-26 | 2016-09-30 | 0.2350 USD (67.86%) | 22.98 USD | 25.70 USD |
| 2016-06-27 | 2016-07-01 | 0.1400 USD (536.36%) | 20.60 USD | 23.24 USD |
| 2016-03-28 | 2016-04-01 | 0.0220 USD (-95.40%) | 21.15 USD | 24.01 USD |
| 2015-12-29 | 2016-01-05 | 0.4780 USD | 21.02 USD | 23.88 USD |
TLEH
Price: $33.74
52 week price:
Dividend Yield: 1.77%
Exchange: PCX
Volume: 14
Market Capitalization: 1.7 million
Average Dividend Frequency: 4